| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | Pooled Investment Fund | $154,010,000 | $154,010,000 | Indefinite | Indefinite | 3/1/2024 | 3/3/2025 | D/A | 000200978925000001 |
| 2/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/29/2024 | D | 000200978924000001 |